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FACA

Figure Acquisition Corp. I

Delisted

FACA was delisted on the 29th of December, 2022.

61 hedge funds and large institutions have $186M invested in Figure Acquisition Corp. I in 2021 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

13% more funds holding

Funds holding: 5461 (+7)

12% more capital invested

Capital invested by funds: $167M → $186M (+$19.5M)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
61
Holders Change
+7
Holders Change %
+12.96%
% of All Funds
1.07%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$13.6M +$322K +32,670 +2%
AC
2
Aristeia Capital
Connecticut
$11.9M -$1.39M -140,829 -10%
GL
3
Governors Lane
New York
$11.3M
CCP
4
Corbin Capital Partners
New York
$9.85M
DAM
5
DLD Asset Management
New York
$9.3M
HCM
6
Harspring Capital Management
New York
$8.37M +$3.94M +400,000 +89%
ECP
7
Empyrean Capital Partners
California
$8.37M +$8.37M +850,000 New
RIA
8
RP Investment Advisors
Ontario, Canada
$8.29M +$2.6M +263,985 +46%
Marshall Wace
9
Marshall Wace
United Kingdom
$7.92M +$7.92M +804,469 New
SC
10
Sculptor Capital
New York
$6.39M +$3.43M +348,800 +116%
SFM
11
Soros Fund Management
New York
$4.92M
SI
12
Standard Investments
New York
$4.92M
CCA
13
Castle Creek Arbitrage
Colorado
$4.55M
ICM
14
Indaba Capital Management
California
$4.43M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$3.82M
JAM
16
Jacobs Asset Management
New York
$3.54M +$399K +40,529 +13%
HI
17
HBK Investments
Texas
$3.45M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.45M +$3.45M +350,000 New
AC
19
Athanor Capital
New York
$3.35M -$25.6K -2,600 -0.8%
MCM
20
Moore Capital Management
New York
$3.3M
OCM
21
Oribel Capital Management
New York
$3.09M
Blackstone Inc
22
Blackstone Inc
New York
$2.96M
DKCM
23
Davidson Kempner Capital Management
New York
$2.96M
SRF
24
Silver Rock Financial
California
$2.94M
FIG
25
Fortress Investment Group
New York
$2.78M

FACA Hedge Fund Activity: Q3 2021 in Review

61 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Figure Acquisition Corp. I (FACA) for Q3 2021, worth a combined $186M — up 12% from $167M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FACA positions and 4 closed out — a net gain of 7 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was Empyrean Capital Partners, opening a new position worth an estimated $8.37M. The largest seller was Potrero Capital Research, exiting entirely with an estimated $3.52M sold.

  • 61 institutional investors held Figure Acquisition Corp. I (FACA) as of Q3 2021, up from 54 in Q2 2021.
  • Funds reported $186M of Figure Acquisition Corp. I stock for Q3 2021, up 12% quarter-over-quarter.
  • 11 funds opened new Figure Acquisition Corp. I positions in Q3 2021 and 4 closed out, a net change of +7 holders.
  • The largest Figure Acquisition Corp. I buyer in Q3 2021 was Empyrean Capital Partners, an estimated $8.37M added.
  • The largest Figure Acquisition Corp. I seller in Q3 2021 was Potrero Capital Research, an estimated $3.52M sold.

Based on aggregated 13F filings for Q3 2021.